PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,774 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,912 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 4,151 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 3,895 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 3,695 Value ($000) $197 Avg Close — Range —